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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (29,587,978) $ (29,030,420)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,595,980 16,752,279
Amortization of operating lease right-of-use asset 629,341 678,310
Foreign exchange loss 482,549 751,833
Stock based compensation 5,023,797 1,691,619
Non-cash interest expense 1,066,645 866,691
Unrealized loss on derivative asset 88,950 6,125,525
Loss on deconsolidation 12,010,652
Gain on sale of marketable securities (1,437,230)
Loss on lease termination 14,522
Loss from equity method investments 36,122
Loss on sale of property and equipment 18,262 158,023
Loss on write off of property and equipment 73,243
Profit on sale of site (3,353,130)
Changes in assets and liabilities:    
Trade and other receivables 912,866 1,808,709
Operating lease liabilities 101,649 (807,136)
Other current assets (1,846,002) 2,004,290
Trade and other payables 2,833,330 (511,208)
Net cash provided by (used in) operating activities 4,344,563 (4,192,480)
CASH FLOWS FROM INVESTING ACTIVITIES    
Payment for the purchase of property and equipment (1,895,834) (4,851,771)
Proceeds from sale of site   8,107,508
Proceeds from sales of property and equipment 480,553 584,301
Proceeds from sale of marketable securities 6,927,003
Net cash provided by (used in) investing activities (1,415,281) 10,767,041
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from common share issuances 6,192,845
Payments of stock issuance costs (380,950)
Proceeds from borrowings 1,986,870
Repayment of finance lease liabilities (123,478) (19,088)
Repayment of borrowings (500,000) (9,672,854)
Net cash used in financing activities (623,478) (1,893,177)
Effect of exchange rate changes on cash and cash equivalents (20,395)
Net increase in cash and cash equivalents 2,305,804 4,660,989
Cash and cash equivalents at beginning of period 4,476,339 946,265
Cash and cash equivalents at end of period 6,782,143 5,607,254
Supplemental disclosure of cash flow information    
Cash paid for interest 420,058
Non-cash transactions    
Recognition of right of use operating asset and lease liability 911,356
Accrued interest on convertible notes settled in common stock $ 276,959